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Blackrock
BLK

Overview Fund Activity

1,330 hedge funds and large institutions have $57.1B invested in Blackrock in 2020 Q1 according to their latest regulatory filings, with 114 funds opening new positions, 543 increasing their positions, 521 reducing their positions, and 139 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,330
Holders Change
-42
Holders Change %
-3.06%
% of All Funds
29.38%
Holding in Top 10
32
Holding in Top 10 Change
+9
Holding in Top 10 Change %
+39.13%
% of All Funds
0.71%
New
114
Increased
543
Reduced
521
Closed
139
Calls
$499M
Puts
$621M
Net Calls
-$122M
Net Calls Change
+$492M

Top Buyers

1
Bank of America
Bank of America
North Carolina
+$491M
2
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
+$246M
3
Nuveen Asset Management
Nuveen Asset Management
Illinois
+$168M
4
Capital International Investors
Capital International Investors
California
+$136M
5
American Century Companies
American Century Companies
Missouri
+$135M

Top Sellers

1
Capital World Investors
Capital World Investors
California
-$559M
2
ClearBridge Investments
ClearBridge Investments
New York
-$253M
3
Flossbach Von Storch
Flossbach Von Storch
Germany
-$238M
4
Norges Bank
Norges Bank
Norway
-$232M
5
JCM
Junto Capital Management
New York
-$115M
Name Holding Trade Value Shares
Change 		Shares
Change %
SAM
451
Security Asset Management
New York
$3.41M -$6.6K -15 -0.2%
MWNA
452
Marshall Wace North America
New York
$3.4M +$3.19M +7,254 +1,570%
TPCW
453
TD Private Client Wealth
New York
$3.38M +$531K +1,207 +19%
GAB
454
German American Bancorp
Indiana
$3.34M +$123K +280 +4%
SI
455
Stephens Inc
Arkansas
$3.34M +$1.13M +2,560 +51%
COPPSERS
456
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$3.32M -$26.4K -60 -0.8%
Rafferty Asset Management
457
Rafferty Asset Management
New York
$3.31M -$5.25M -11,935 -61%
HFS
458
Hantz Financial Services
Michigan
$3.3M +$3.3M +7,496 New
Wealthfront Advisers
459
Wealthfront Advisers
California
$3.3M +$255K +579 +8%
SIM
460
Sentry Investment Management
Wisconsin
$3.27M – – –
AMM
461
American Money Management
California
$3.26M -$187K -425 -5%
NMERB
462
New Mexico Educational Retirement Board
New Mexico
$3.25M -$770K -1,750 -19%
AIP
463
Ameritas Investment Partners
Nebraska
$3.22M -$43.1K -98 -1%
HIA
464
Harbor Investment Advisory
Maryland
$3.2M -$389K -884 -11%
LFAS
465
Level Four Advisory Services
Texas
$3.2M +$76.8K +174 +2%
SMDAM
466
Sumitomo Mitsui DS Asset Management
Japan
$3.18M -$14.5K -33 -0.5%
NMIFOAC
467
National Mutual Insurance Federation of Agricultural Cooperatives
Japan
$3.15M – – –
FMC
468
First Merchants Corp
Indiana
$3.13M -$122K -277 -4%
FAAS
469
First Allied Advisory Services
California
$3.12M -$193K -438 -6%
ACP
470
Aviance Capital Partners
Florida
$3.07M -$74.8K -170 -2%
HIM
471
Hotaling Investment Management
Pennsylvania
$3.07M -$21.6K -49 -0.7%
BIMC
472
Benson Investment Management Company
Virginia
$3.06M -$2.2K -5 -0.1%
AL
473
AJO LP
Pennsylvania
$3.05M -$431K -979 -12%
PSUF
474
People's United Financial
Connecticut
$3.03M -$667K -1,517 -18%
CWM
475
CMH Wealth Management
New Hampshire
$3.03M +$29.5K +67 +1%
17 18
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